Public Employees Retirement System Of Ohio Ulta Beauty, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 18,717 shares of ULTA stock, worth $7.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,717
Previous 20,842 10.2%
Holding current value
$7.95 Million
Previous $8.04 Million 9.4%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$320.55 - $412.94 $681,168 - $877,497
-2,125 Reduced 10.2%
18,717 $7.29 Million
Q2 2024

Aug 14, 2024
SELL
$376.14 - $529.01 $2.11 Million - $2.97 Million
-5,618 Reduced 21.23%
20,842 $8.04 Million
Q1 2024

May 15, 2024
SELL
$468.92 - $567.18 $869,377 - $1.05 Million
-1,854 Reduced 6.55%
26,460 $13.8 Million
Q4 2023

Feb 15, 2024
SELL
$371.85 - $494.63 $886,862 - $1.18 Million
-2,385 Reduced 7.77%
28,314 $13.9 Million
Q3 2023

Dec 19, 2023
SELL
$389.72 - $484.04 $706,172 - $877,080
-1,812 Reduced 5.57%
30,699 $12.3 Million
Q3 2023

Nov 15, 2023
SELL
$389.72 - $484.04 $706,172 - $877,080
-1,812 Reduced 5.57%
30,699 $12.3 Million
Q2 2023

Dec 19, 2023
SELL
$403.83 - $551.43 $37,556 - $51,282
-93 Reduced 0.29%
32,511 $15.3 Million
Q2 2023

Aug 15, 2023
SELL
$403.83 - $551.43 $37,556 - $51,282
-93 Reduced 0.29%
32,511 $15.3 Million
Q1 2023

Dec 19, 2023
SELL
$471.63 - $545.67 $934,770 - $1.08 Million
-1,982 Reduced 5.73%
32,604 $17.8 Million
Q1 2023

May 15, 2023
SELL
$471.63 - $545.67 $934,770 - $1.08 Million
-1,982 Reduced 5.73%
32,604 $17.8 Million
Q4 2022

Dec 19, 2023
BUY
$381.59 - $481.65 $1.48 Million - $1.87 Million
3,887 Added 12.66%
34,586 $16.2 Million
Q4 2022

Feb 15, 2023
BUY
$381.59 - $481.65 $96,542 - $121,857
253 Added 0.74%
34,586 $16.2 Million
Q3 2022

Nov 15, 2022
BUY
$372.35 - $446.14 $744,700 - $892,280
2,000 Added 6.19%
34,333 $13.8 Million
Q2 2022

Aug 15, 2022
SELL
$342.08 - $431.38 $307,529 - $387,810
-899 Reduced 2.71%
32,333 $12.5 Million
Q1 2022

May 16, 2022
BUY
$349.42 - $418.74 $1.42 Million - $1.71 Million
4,074 Added 13.97%
33,232 $13.2 Million
Q4 2021

Feb 15, 2022
SELL
$358.15 - $413.86 $377,848 - $436,622
-1,055 Reduced 3.49%
29,158 $12 Million
Q3 2021

Nov 15, 2021
SELL
$323.67 - $389.9 $163,453 - $196,899
-505 Reduced 1.64%
30,213 $10.9 Million
Q2 2021

Aug 16, 2021
BUY
$302.26 - $351.85 $637,768 - $742,403
2,110 Added 7.38%
30,718 $10.6 Million
Q1 2021

May 14, 2021
BUY
$279.76 - $347.5 $598,686 - $743,650
2,140 Added 8.09%
28,608 $8.85 Million
Q4 2020

Feb 12, 2021
BUY
$201.43 - $289.53 $1.12 Million - $1.61 Million
5,559 Added 26.59%
26,468 $7.6 Million
Q3 2020

Nov 16, 2020
BUY
$191.29 - $240.51 $148,058 - $186,154
774 Added 3.84%
20,909 $4.68 Million
Q2 2020

Aug 17, 2020
SELL
$156.74 - $254.57 $307,680 - $499,720
-1,963 Reduced 8.88%
20,135 $4.1 Million
Q1 2020

May 13, 2020
BUY
$128.52 - $301.34 $352,016 - $825,370
2,739 Added 14.15%
22,098 $3.88 Million
Q4 2019

Feb 14, 2020
SELL
$228.49 - $265.99 $4.41 Million - $5.14 Million
-19,315 Reduced 49.94%
19,359 $4.9 Million
Q3 2019

Nov 15, 2019
BUY
$225.45 - $366.39 $853,328 - $1.39 Million
3,785 Added 10.85%
38,674 $9.69 Million
Q2 2019

Aug 12, 2019
BUY
$322.07 - $358.34 $943,987 - $1.05 Million
2,931 Added 9.17%
34,889 $12.1 Million
Q1 2019

May 15, 2019
SELL
$243.36 - $348.73 $792,866 - $1.14 Million
-3,258 Reduced 9.25%
31,958 $11.1 Million
Q4 2018

Feb 15, 2019
BUY
$229.06 - $314.25 $1.35 Million - $1.85 Million
5,880 Added 20.04%
35,216 $8.62 Million
Q3 2018

Nov 14, 2018
SELL
$231.98 - $287.16 $1.56 Million - $1.93 Million
-6,732 Reduced 18.66%
29,336 $8.28 Million
Q2 2018

Aug 22, 2018
BUY
$203.13 - $257.6 $2.4 Million - $3.04 Million
11,808 Added 48.67%
36,068 $8.42 Million
Q1 2018

May 15, 2018
SELL
$194.0 - $245.12 $2.7 Million - $3.41 Million
-13,899 Reduced 36.42%
24,260 $4.96 Million
Q4 2017

Feb 08, 2018
BUY
$190.16 - $228.57 $2.38 Million - $2.86 Million
12,518 Added 48.82%
38,159 $8.54 Million
Q3 2017

Nov 20, 2017
SELL
$207.75 - $255.27 $2.75 Million - $3.38 Million
-13,231 Reduced 34.04%
25,641 $5.8 Million
Q2 2017

Aug 16, 2017
BUY
N/A
38,872
38,872 $11.2 Million

Others Institutions Holding ULTA

# of Institutions
1,107
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $21.8B
  • Description
  • Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...
More about ULTA
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